13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,179 holding rows worth $868,031,753,979.
- Accession
- 0001446194-26-000001
- Filer
- CIK 1446194
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,927 entries on the cover page, a total value of $868,031,753,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,031,753,979 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 126,000 | $708,120 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,379 | $707,978 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 27,413 | $707,516 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 30,907 | $707,461 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 107,472 | $707,166 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,871 | $706,894 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,294 | $706,369 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 201,651 | $705,779 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,900 | $705,320 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 14,123 | $705,161 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 355,900 | $704,682 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 92,800 | $704,352 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 6,137 | $704,282 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,680 | $704,122 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 7,540 | $703,999 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,100 | $703,885 | dollars as filed | call |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 118,466 | $703,688 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,500 | $703,500 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,800 | $703,080 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 2,153 | $702,998 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 40,251 | $702,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,011 | $702,044 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 17,057 | $701,819 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 111,739 | $701,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 7,075 | $701,522 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,359 | $701,485 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,500 | $700,210 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,900 | $699,596 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 39,700 | $697,132 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,429 | $697,042 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 41,291 | $696,992 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 69,201 | $696,854 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,600 | $696,488 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,100 | $696,477 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,400 | $696,128 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 163,408 | $696,118 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,800 | $695,896 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,727 | $695,895 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,700 | $695,799 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,905 | $695,685 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,300 | $694,512 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 131,272 | $694,429 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57,649 | $694,094 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 52,439 | $693,768 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 21,883 | $693,706 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 34,773 | $693,026 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 42,700 | $693,021 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 35,700 | $692,937 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 29,707 | $692,470 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,148,691 | $692,086 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 213,600 | $692,064 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 26,743 | $692,063 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,837 | $692,037 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,354 | $691,423 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 23,988 | $691,341 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,500 | $691,225 | dollars as filed | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 28,789 | $691,224 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,609 | $690,727 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,343 | $690,576 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,639 | $690,336 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,000 | $690,210 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 25,623 | $689,515 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,588 | $689,432 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,700 | $689,010 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,994 | $687,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 20,800 | $687,756 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,371 | $687,506 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 124,975 | $687,363 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 12,356 | $687,117 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,223 | $687,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,009 | $686,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,085 | $686,111 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 108,200 | $685,988 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,100 | $685,927 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,412 | $685,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 28,861 | $684,831 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 622,526 | $684,779 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 17,400 | $684,690 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 293,700 | $684,321 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,100 | $684,303 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 17,593 | $683,664 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 67,139 | $683,475 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 171,700 | $683,366 | dollars as filed | put |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 18,398 | $683,103 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,321 | $682,113 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 81,100 | $682,051 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284,054 | $681,730 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,500 | $681,720 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 16,406 | $681,177 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,894 | $680,667 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,500 | $680,625 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,981 | $680,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 33,715 | $680,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,609 | $680,092 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 14,795 | $679,866 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 28,990 | $679,569 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,948 | $679,374 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,367 | $679,355 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 56,400 | $679,056 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 193,430 | $678,939 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,550 | $678,612 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,700 | $678,243 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 24,835 | $677,434 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 13,481 | $677,157 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 57,048 | $676,589 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,406 | $675,931 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,121 | $675,757 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,817 | $675,211 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,564 | $675,136 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 254,761 | $675,116 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,449 | $674,862 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 15,784 | $674,766 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 56,826 | $673,956 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,400 | $673,770 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 26,100 | $673,119 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 19,419 | $673,117 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,400 | $673,040 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 32,790 | $672,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 16,134 | $671,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,262 | $671,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 19,440 | $671,458 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,200 | $671,416 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 3,344 | $671,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,101 | $671,010 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,600 | $670,680 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,275 | $670,305 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,790 | $670,252 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 58,832 | $670,096 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,046 | $669,871 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,808 | $669,816 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 24,730 | $669,617 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 143,252 | $668,987 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,375 | $668,906 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,700 | $668,817 | dollars as filed | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 15,085 | $668,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 21,209 | $668,465 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,500 | $668,325 | dollars as filed | call |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 23,558 | $668,143 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,500 | $667,370 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 14,942 | $667,108 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,141 | $666,400 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,300 | $666,396 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,457 | $666,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 16,429 | $666,031 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,844 | $665,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 24,159 | $665,580 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 94,000 | $665,520 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 27,600 | $665,160 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,277 | $664,894 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,587 | $664,424 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,039 | $664,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 24,267 | $663,945 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,900 | $663,586 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 179,200 | $663,040 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,700 | $662,770 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84,860 | $662,757 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,466 | $662,747 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,700 | $662,694 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,984 | $661,672 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,500 | $661,575 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $661,545 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,641 | $661,312 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,704 | $661,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 21,026 | $661,009 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 44,600 | $660,972 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 83,558 | $660,944 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,900 | $660,919 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 24,900 | $660,348 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 85,400 | $660,142 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 14,300 | $659,802 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 63,500 | $659,765 | dollars as filed | put |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 19,784 | $659,599 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,254 | $659,448 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,300 | $659,295 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,638 | $659,137 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 652,100 | $658,621 | dollars as filed | call |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 19,694 | $657,583 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,600 | $657,536 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 7,083 | $657,302 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 58,600 | $656,906 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 23,100 | $656,271 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 73,714 | $656,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,494 | $655,697 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,387 | $655,361 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 21,700 | $655,340 | dollars as filed | put |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 16,519 | $655,144 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,700 | $654,953 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 42,805 | $654,917 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 41,500 | $654,870 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,915 | $654,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 13,273 | $654,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 11,597 | $652,785 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 33,235 | $652,619 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,200 | $652,608 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 94,400 | $652,304 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 17,493 | $651,964 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 49,583 | $651,521 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 10,122 | $651,487 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,133 | $651,374 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 76,800 | $651,264 | dollars as filed | put |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 71,800 | $651,226 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 16,900 | $650,988 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 38,100 | $650,748 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,300 | $650,559 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,042 | $650,065 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,900 | $650,062 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 14,942 | $649,596 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,748 | $649,508 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,051 | $649,122 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 60,827 | $649,024 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,900 | $648,609 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 21,769 | $647,192 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 695,800 | $647,094 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 71,415 | $647,020 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,600 | $646,620 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 15,318 | $646,420 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 557,179 | $646,328 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 52,700 | $646,102 | dollars as filed | put |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 17,808 | $644,707 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 155,130 | $643,790 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,914 | $643,540 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,233 | $643,307 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 63,119 | $643,183 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,900 | $643,059 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $642,800 | dollars as filed | put |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 52,600 | $642,772 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,200 | $642,366 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,800 | $641,670 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,800 | $641,472 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,100 | $640,359 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 7,300 | $640,210 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 22,212 | $640,150 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,149 | $639,985 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 247,800 | $639,324 | dollars as filed | call |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 115,800 | $639,216 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,800 | $639,144 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 19,306 | $638,642 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,200 | $638,370 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,456 | $638,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 20,258 | $638,163 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 158,681 | $637,897 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 15,814 | $637,451 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 84,200 | $637,394 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 28,658 | $637,354 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,900 | $636,870 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 21,082 | $636,676 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,100 | $636,279 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,100 | $636,279 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 21,241 | $636,100 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,926 | $635,761 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,746 | $635,509 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $634,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,269 | $633,816 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56,015 | $633,530 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,150 | $633,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,039 | $633,121 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,100 | $632,468 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 154,157 | $632,044 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 49,800 | $631,464 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,100 | $631,149 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 237,269 | $631,136 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 101,400 | $630,708 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 123,158 | $630,569 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,692 | $630,107 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,428 | $630,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 18,338 | $629,782 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 78,100 | $629,486 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 5,400 | $629,370 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 5,400 | $629,370 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,800 | $629,370 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,300 | $628,914 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,359 | $628,604 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,600 | $628,488 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 14,100 | $628,296 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,300 | $628,092 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,300 | $627,990 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 66,500 | $627,760 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 11,556 | $627,572 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 28,743 | $627,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,206 | $627,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,100 | $626,598 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,676 | $626,067 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,999 | $625,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 15,032 | $625,632 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 20,911 | $625,553 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,000 | $625,460 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,172 | $625,390 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 32,634 | $624,941 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,255 | $624,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,102 | $624,683 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,081 | $623,611 | dollars as filed | |
| GERON CORP | 374163103 | COM | 472,200 | $623,304 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,600 | $623,238 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 61,580 | $623,190 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42,358 | $622,663 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,300 | $622,497 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 124,000 | $622,480 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 80,700 | $622,197 | dollars as filed | call |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 112,700 | $622,104 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 13,577 | $622,098 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55,828 | $621,924 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 14,229 | $621,238 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,700 | $621,180 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 13,700 | $620,610 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 18,821 | $619,847 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,900 | $619,498 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 21,806 | $619,456 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 122,839 | $619,109 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,032 | $618,874 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 105,774 | $618,778 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 145,500 | $618,375 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 23,287 | $617,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 14,109 | $617,551 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,814 | $617,118 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 23,494 | $616,238 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 124,700 | $616,018 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,700 | $615,969 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 18,843 | $615,889 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 24,719 | $615,434 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 19,773 | $615,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 35,924 | $614,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 17,161 | $614,535 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 292,572 | $614,401 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,900 | $614,396 | dollars as filed | call |
| NIP GROUP INC | 654503101 | CMN | 616,139 | $614,167 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 533,800 | $613,870 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 8,027 | $613,664 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 24,430 | $613,647 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,590 | $613,002 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,269 | $612,935 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,700 | $612,900 | dollars as filed | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,882 | $612,410 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 68,800 | $612,320 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 20,600 | $612,026 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 167,509 | $611,407 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 76,902 | $611,371 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 28,565 | $609,577 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,000 | $609,500 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 151,591 | $609,396 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,600 | $609,342 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 22,001 | $609,309 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 23,843 | $609,189 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,641 | $608,703 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,799 | $608,633 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,800 | $608,526 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,871 | $608,447 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 33,100 | $608,378 | dollars as filed | put |
| LIVEPERSON INC | 538146309 | CMN | 157,200 | $608,364 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,200 | $607,046 | dollars as filed | put |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 19,582 | $606,846 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,100 | $606,202 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,000 | $606,080 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 160,300 | $605,934 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 32,308 | $605,452 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,500 | $605,280 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 68,382 | $605,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 17,335 | $604,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,019 | $604,172 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 78,300 | $603,693 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 45,642 | $603,388 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 97,100 | $602,991 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 155,376 | $602,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 17,710 | $602,317 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 40,001 | $602,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 17,854 | $601,858 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 77,353 | $601,806 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,164 | $601,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,143 | $601,135 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,343 | $601,100 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,879 | $600,665 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,332 | $600,507 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 23,657 | $600,415 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 517,100 | $599,836 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,167 | $599,643 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,033 | $599,101 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 764,743 | $598,870 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,900 | $598,743 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 2,100 | $598,542 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X395 | TREA BD WEEK ETF | 12,585 | $598,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,014 | $598,505 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,400 | $598,332 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,868 | $597,969 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,815 | $597,876 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 38,245 | $597,578 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,385 | $597,264 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 167,300 | $597,261 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 35,986 | $596,648 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 18,337 | $596,136 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 90,441 | $596,006 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,500 | $595,205 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 21,801 | $595,167 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,400 | $594,972 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 181,900 | $594,813 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,600 | $594,776 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 200,721 | $594,134 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 111,600 | $593,712 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,900 | $593,616 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 166,200 | $593,334 | dollars as filed | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 18,351 | $593,172 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,700 | $592,790 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 478,025 | $592,751 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 27,445 | $592,675 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,357 | $592,650 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,785 | $592,197 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 199,388 | $592,182 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 17,699 | $592,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 28,281 | $591,902 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 127,500 | $591,600 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 238,490 | $591,455 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,778 | $591,305 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,663 | $590,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,443 | $590,111 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,600 | $589,824 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,600 | $589,536 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,378 | $589,157 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,035 | $588,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 32,883 | $588,606 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,000 | $588,160 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,235 | $588,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 50,945 | $586,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,921 | $586,458 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 57,100 | $586,417 | dollars as filed | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 12,638 | $586,110 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 252,500 | $585,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,252 | $585,523 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 94,170 | $584,796 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 150,600 | $584,328 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 41,263 | $584,284 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,300 | $583,929 | dollars as filed | call |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 24,096 | $583,752 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 57,782 | $583,598 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12,350 | $583,538 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,520 | $583,188 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,977 | $582,841 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 15,885 | $582,344 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,900 | $582,316 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,850 | $582,235 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 18,171 | $582,199 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,387 | $582,167 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 24,302 | $582,154 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,451 | $581,154 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 367,800 | $581,124 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,100 | $580,482 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 153,904 | $580,218 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 61,852 | $580,172 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,700 | $579,866 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 14,753 | $579,203 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,955 | $579,100 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 2,732 | $578,775 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 50,497 | $578,191 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 22,172 | $577,802 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,800 | $577,746 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 74,200 | $577,276 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 819,498 | $576,844 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 74,600 | $575,912 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 141,500 | $575,905 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 186,900 | $575,652 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 20,754 | $575,508 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 55,900 | $575,211 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,900 | $574,590 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,768 | $574,020 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 157,100 | $573,415 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,738 | $573,255 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,964 | $572,597 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 9,694 | $572,521 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,415 | $571,769 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,400 | $571,200 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,400 | $571,040 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,200 | $570,908 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,951 | $570,492 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 31,265 | $570,274 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,800 | $569,800 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 141,001 | $569,644 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 106,846 | $569,489 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,278 | $568,798 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,277 | $568,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,169 | $567,640 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25,965 | $567,595 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 22,619 | $567,398 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,900 | $566,922 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 55,200 | $566,904 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 981 | $566,734 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 20,922 | $566,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,510 | $566,085 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 194,400 | $565,704 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,200 | $565,452 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 17,377 | $565,347 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 21,581 | $564,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 17,100 | $564,471 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,300 | $563,634 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,900 | $562,914 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,915 | $562,768 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 336,700 | $562,289 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 19,072 | $562,052 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 12,600 | $561,456 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,451 | $561,416 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,000 | $561,340 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,485 | $561,269 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 18,690 | $560,786 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,378 | $560,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |